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Kotak Money Market Fund(M-IDCW Payout) Direct IDCW

IDCW
1,222.250.01% (+0.10)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 31,039 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

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Large-size Fund

Assets Under Mgmt: ₹ 31,039 Cr

Moderately Low Risk

Principle investment will be at moderately low risk

Kotak Money Market Fund(M-IDCW Payout) Performance & Key Metrics

Kotak Money Market Fund(M-IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.246.299.89
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.306.389.19

Kotak Money Market Fund(M-IDCW Payout) Scheme InfoKotak Money Market Fund(M-IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Money Market Index

About Money Market Fund

About Money Market Fund

Money market funds are debt funds. They invest in short-term sebt securities such as treasury bills and commercial papers. They generally maintain high levels of liquidity.

Kotak Money Market Fund(M-IDCW Payout) Peers

Kotak Money Market Fund(M-IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
DebtMoney Market Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Money Market Fund(M-IDCW Payout)4.75%5.05%1.57%
SBI Savings Fund(W-IDCW Payout)8.20%7.07%2.58%
Tata Money Market Fund(DD-IDCW)0.000.000.00
HDFC Money Market Fund(W-IDCW Reinv)-0.02%0.00%-0.00%

Kotak Money Market Fund(M-IDCW Payout) Returns Comparison

Compare Kotak Money Market Fund(M-IDCW Payout) with any MF, ETF, stock or index
Compare Kotak Money Market Fund(M-IDCW Payout) with any MF, ETF, stock or index
Kotak Money Market Fund(M-IDCW Payout)
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Kotak Money Market Fund(M-IDCW Payout) Portfolio

Kotak Money Market Fund(M-IDCW Payout) Asset Allocation

Kotak Money Market Fund(M-IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
+1 moreGovernment SecuritiesTreasury BillsCommercial PaperCertificate of Deposit-0.67%0.24%2.99%12.15%21.23%64.06%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Kotak Money Market Fund(M-IDCW Payout) Sector Distribution

Kotak Money Market Fund(M-IDCW Payout) Sector Distribution

+6 moreInvestment Banking & BrokerageSpecialized FinanceG-SecPrivate BanksPublic Banks7.28 %5.93 %7.51 %15.14 %22.91 %41.23 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

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Kotak Money Market Fund(M-IDCW Payout) Sector Weightage

Kotak Money Market Fund(M-IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2529.61%33.38%35.78%35.68%40.92%41.23%
Public Banks as a % of total holdings for last six quarters
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Kotak Money Market Fund(M-IDCW Payout) Current Holdings

Kotak Money Market Fund(M-IDCW Payout) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Kotak Money Market Fund(M-IDCW Payout)

AMC Profile of Kotak Money Market Fund(M-IDCW Payout)

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    85

  • Total AUM

    ₹ 5,26,141.45 Cr.

Kotak Money Market Fund(M-IDCW Payout) Manager Details

Kotak Money Market Fund(M-IDCW Payout) Manager Details

Kotak Money Market Fund(M-IDCW Payout) Manager Profile

Kotak Money Market Fund(M-IDCW Payout) Manager Profile

Deepak Agrawal

AUM:  ₹1,52,947.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹67,929.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Kotak Money Market Fund(M-IDCW Payout) Manager Performance (0)

Kotak Money Market Fund(M-IDCW Payout) Manager Performance (0)

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Kotak Money Market Fund(M-IDCW Payout) Tax Implications

Kotak Money Market Fund(M-IDCW Payout) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Kotak Money Market Fund(M-IDCW Payout) Review & Opinions

Kotak Money Market Fund(M-IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Kotak Money Market Fund(M-IDCW Payout)?

    The current NAV of Kotak Money Market Fund(M-IDCW Payout) is ₹1222.25, as of 11th July 2025.

  2. What are the returns of Kotak Money Market Fund(M-IDCW Payout)?

    The Kotak Money Market Fund(M-IDCW Payout) was launched on 31st December 2012. This mutual fund's past returns are as follows:
    • 1 Year Returns: 4.75%
    • 3 Year Returns: 5.05%
    • 5 Year Returns: 3.78%

  3. What are the top 5 sectoral holdings of Kotak Money Market Fund(M-IDCW Payout)?

    The top sectors Kotak Money Market Fund(M-IDCW Payout) has invested in are as follows:
    • Public Banks | 41.23%
    • Private Banks | 22.91%
    • G-Sec | 15.14%
    • Specialized Finance | 7.51%
    • Investment Banking & Brokerage | 5.93%
    This data is as on 11th July 2025.

  4. What are the top 5 holdings of Kotak Money Market Fund(M-IDCW Payout)?

    The top 5 holdings for Kotak Money Market Fund(M-IDCW Payout) are as follows:
    • HDFC BANK LTD.** | 3.58%
    • PUNJAB NATIONAL BANK** | 3.32%
    • Triparty Repo | 3.28%
    • AXIS BANK LTD.** | 2.34%
    • INDIAN BANK** | 2.32%
    This data is as on 11th July 2025.

  5. What is the asset allocation of Kotak Money Market Fund(M-IDCW Payout)?

    The asset allocation for Kotak Money Market Fund(M-IDCW Payout) is as follows:
    • Certificate of Deposit | 64.06%
    • Commercial Paper | 21.23%
    • Treasury Bills | 12.15%
    • Government Securities | 2.99%
    • N/A | 0.24%
    This data is as on 11th July 2025.

  6. What is the AUM of Kotak Money Market Fund(M-IDCW Payout)?

    The AUM (i.e. assets under management) of Kotak Money Market Fund(M-IDCW Payout) is ₹31039.21 Cr as of 11th July 2025.

  7. What is the expense ratio of Kotak Money Market Fund(M-IDCW Payout)?

    The expense ratio of Kotak Money Market Fund(M-IDCW Payout) Plan is 0.24 as of 11th July 2025.

  8. What is the volatility or standard deviation of Kotak Money Market Fund(M-IDCW Payout)?

    The volatility or standard deviation for the Kotak Money Market Fund(M-IDCW Payout) is 0.41

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Kotak Money Market Fund(M-IDCW Payout)?

    The Sharpe ratio for the Kotak Money Market Fund(M-IDCW Payout) is 9.89

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Kotak Money Market Fund(M-IDCW Payout)?

    The Sortino Ratio for the Kotak Money Market Fund(M-IDCW Payout) is 1.38

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.